Magnera Corporation
MAGN
$12.66
-$0.32-2.47%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.10% | 31.67% | 66.48% | -1,042.11% | 35.71% |
| Total Depreciation and Amortization | 0.00% | 9.43% | 17.78% | 4.65% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.50% | -67.35% | -71.01% | 2,212.50% | -147.06% |
| Change in Net Operating Assets | -268.75% | 132.00% | -179.37% | 887.50% | 70.37% |
| Cash from Operations | -100.00% | 212.07% | -136.02% | 323.68% | 90.00% |
| Capital Expenditure | 43.48% | -43.75% | 0.00% | -6.67% | 40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -100.00% | 150.00% |
| Cash from Investing | -1,200.00% | -104.76% | 275.00% | 14.29% | 48.15% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 99.53% | -43,100.00% | 150.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -300.00% | -94.44% | 118.18% | -518.75% | -200.00% |
| Cash from Financing | -300.00% | -103.03% | 133.67% | -444.44% | -212.50% |
| Foreign Exchange rate Adjustments | 175.00% | 136.36% | -466.67% | 175.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.96% | 546.67% | -127.78% | 2,600.00% | -71.43% |